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QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
1-Year Est. Return
22.55%
This Fund
S&P 500
This Quarter
Est. Return
+13.28%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$42.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$39M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$30.9M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
+$26.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$24.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Healthcare | 10.21% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 7.18% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$8.97B
| $677K | 0.14% |
+110,000
| New | +$595K |
|
52
Brunswick
BC
$5.23B
| $672K | 0.14% |
+12,000
| New | +$674K |
|
|
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $649K | 0.13% |
+15,890
| New | +$646K |
|
54
CALL
iShares Silver Trust
SLV
$27.7B
| $630K | 0.13% |
+40,000
| New | +$637K |
|
|
DGI
55
DELISTED
DigitalGlobe Inc.
DGI
| $617K | 0.13% |
+17,500
| New | +$598K |
|
56
PUT
Ubiquiti
UI
$31.6B
| $616K | 0.13% |
+11,000
| New | +$633K |
|
57
Invesco DB Agriculture Fund
DBA
$1.23B
| $598K | 0.12% |
+31,500
| New | +$608K |
|
|
DESP
58
DELISTED
Despegar.com
DESP
| $576K | 0.12% |
+18,000
| New | +$574K |
|
|
BBBY
59
Bed Bath & Beyond
BBBY
$479M
| $567K | 0.12% |
+25,422
| New | +$384K |
|
60
Jack in the Box
JACK
$314M
| $510K | 0.1% |
+5,000
| New | +$478K |
|
|
NYRT
61
DELISTED
New York REIT, Inc.
NYRT
| $487K | 0.1% |
+6,209
| New | +$515K |
|
62
Pfizer
PFE
$143B
| $446K | 0.09% |
+13,175
| New | +$423K |
|
63
Western Digital
WDC
$159B
| $432K | 0.09% |
+6,615
| New | +$439K |
|
64
Weyerhaeuser
WY
$17.6B
| $340K | 0.07% |
+10,000
| New | +$328K |
|
65
Range Resources
RRC
$9.33B
| $294K | 0.06% |
+15,000
| New | +$290K |
|
|
66
CALL
Ubiquiti
UI
$31.6B
| $280K | 0.06% |
+5,000
| New | +$288K |
|
|
PVG
67
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $278K | 0.06% |
+30,000
| New | +$269K |
|
|
PVG
68
DELISTED
PRETIUM RESOURCES INC.
PVG
| $278K | 0.06% |
+30,000
| New | +$269K |
|
|
MRO
69
CALL
DELISTED
Marathon Oil Corporation
MRO
| $271K | 0.06% |
+20,000
| New | +$237K |
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $265K | 0.05% |
+7,200
| New | +$260K |
|
71
VanEck Gold Miners ETF
GDX
$22.5B
| $230K | 0.05% |
+10,000
| New | +$231K |
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $230K | 0.05% |
+1,800
| New | +$222K |
|
73
FedEx
FDX
$73B
| $226K | 0.05% |
+1,000
| New | +$213K |
|
74
Vanguard Energy ETF
VDE
$9.9B
| $215K | 0.04% |
+2,300
| New | +$204K |
|
75
Archer Daniels Midland
ADM
$38.7B
| $213K | 0.04% |
+5,000
| New | +$211K |
|
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Quad Capital Management Advisors's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Quad Capital Management Advisors, which disclosed 85 positions worth $487M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Time Warner Inc: 414,945 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Communication Services.
- Quad Capital Management Advisors's largest Q3 2017 buy was Time Warner Inc: 414,945 shares worth $42.5M.
- Quad Capital Management Advisors's ten largest holdings make up 64% of its $487M portfolio in Q3 2017.
- Quad Capital Management Advisors disclosed 85 positions in Q3 2017, its first 13F filing on record.
Based on Quad Capital Management Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.